Composition L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF - USD

ETF

RIAG

IE000Z9UVQ99

Marché Fermé - London S.E. 17:35:10 09/07/2026 Varia. 5j. Varia. 1 janv.
1 153,30 GBX +1,10% Graphique intraday de L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF - USD +1,65% +4,94%

Composition: L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF - USD

168,11AUD-0,04%+4,70%6,11%
14,69AUD+0,20%+3,38%4,71%
20,13AUD-0,89%-24,69%4,25%
40,44AUD+1,35%+37,64%3,91%
19,25AUD-0,57%-16,16%3,65%
72,30HKD-1,90%-9,51%3,55%
126,70HKD+0,48%+40,93%3,19%
11,25AUD-1,66%-11,28%3,12%
23,67AUD+1,11%+10,40%2,97%
39,28AUD-0,78%-7,16%2,9%
36,20AUD-0,14%-6,22%2,89%
70,23SGD+1,64%+24,61%2,7%
35,76AUD-0,31%-1,60%2,38%
380,40HKD-0,11%-6,67%1,93%
90,87AUD+0,77%+12,06%1,93%
40,25NZD+1,13%+6,62%1,85%
7,840HKD0,00%-7,00%1,68%
16,86AUD-1,29%+35,53%1,68%
252,20AUD+0,06%+24,11%1,59%
27,32SGD+1,98%+38,26%1,57%
125,53AUD+0,99%-27,29%1,52%
123,68AUD-0,91%-52,55%1,4%
2,870AUD+2,50%-2,38%1,36%
5,000HKD+3,73%-19,09%1,34%
3,940AUD-3,67%-31,24%1,31%
4,610AUD-1,91%+9,24%1,31%
8,850NZD+1,49%+6,24%1,3%
29,92AUD-0,89%-3,42%1,22%
4,980AUD+1,22%+2,26%1,19%
44,34SGD+2,33%+26,47%1,13%
31,08HKD+0,26%+4,30%1,11%
109,11USD+3,61%-14,47%1,07%
21,85AUD-3,28%-10,63%1,02%
44,35AUD+1,14%-4,52%1,01%
4,840AUD-1,22%-10,70%1,01%
1,695AUD-1,45%-17,32%0,87%
4,410SGD+0,68%-3,08%0,86%
33,10HKD-1,31%+18,81%0,81%
9,200NZD-0,22%-0,54%0,73%
4,200AUD+0,96%+15,07%0,73%
115,20HKD+1,95%+21,65%0,73%
8,750NZD0,00%-18,83%0,72%
25,58AUD+0,71%+28,61%0,69%
5,670NZD0,00%+1,25%0,64%
3,400HKD-2,30%-32,67%0,64%
3,450AUD+1,17%-5,74%0,57%
62,40AUD+0,50%+7,25%0,55%
11,41HKD-1,55%-7,91%0,5%
4,950AUD-1,59%+1,43%0,49%

Description

Code ISIN IE000Z9UVQ99
Frais de gestion (TER) 0.16%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Solactive L&G DM Pacific ex Japan Paris-aligned ESG SDG Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
20/10/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 5,7 Md
Encours 1 mois 5,24 Md
Encours 3 mois 2,5 Md
Encours 6 mois 364 M
Encours 12 mois 344 M
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  4. Composition L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF - USD